Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 39
Balance sheet
| 31 Jan 2017 | |
|---|---|
| Fixed assets | £336,104 |
| Current assets | £205,215 |
| Debtors | £13,462 |
| Cash at bank and in hand | £148,417 |
| Net current assets/liabilities | £95,082 |
| Total assets less current liabilities | £431,186 |
| Net assets/liabilities | £373,465 |
| Shareholders' funds | £2,500 |